QA: Jefferies Group LLC in us_brokers/2018

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001084580_2019_Jefferies_Group_LLC.pdf

Logs

warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax', 'AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', 'CashAndCashEquivalentsFairValueDisclosure', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'SecuritiesBorrowed', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'FeesInterestAndOther', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'OtherAssets', 'SecuritiesReceivedAsCollateral', 'ShortTermBorrowings', 'Liabilities', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'SecuritiesLoaned', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherSecuredFinancings', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'ObligationToReturnSecuritiesReceivedAsCollateral', 'MembersCommonStockholdersEquity', 'EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesEquityAndMembersEquityStockholdersEquity', 'AdditionalPaidInCapitalCommonStock'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 2.107424808839008e-06, 'aggregate_val': 4270606000, 'exp_sum': 4270615000, 'exp_to_value': {'LaborExpense': 1736264000, 'GeneralAndAdministrativeExpense': 100952000, 'CommissionsAndAdvisoryFees': 139885000, 'OperatingExpenses': 494723000, 'remainder_Expenses': 1798791000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 6.558368887991877e-07, 'aggregate_val': 41168800000, 'exp_sum': 41168773000, 'exp_to_value': {'FinancialSecurities': 26431456000, 'AssetsCurrent': 0, 'Receivables': 5236074000, 'GoodwillAndIntangibleAssets': 1642170000, 'remainder_Assets': 7859073000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001084580, Jefferies Group LLC

  xvar xval
0 FinancialSecurities 26,431,456,000
1 AssetsCurrent 0
2 Receivables 5,236,074,000
3 GoodwillAndIntangibleAssets 1,642,170,000
4 remainder_Assets 7,859,100,000
5 LiabilitiesCurrent 387,492,000
6 LongTermLiabilities 6,546,283,000
7 SecuritiesRepurchaseAgreements 19,960,701,000
8 Payables 7,210,421,000
9 remainder_Liabilities 881,472,000
10 LaborExpense 1,736,264,000
11 GeneralAndAdministrativeExpense 100,952,000
12 CommissionsAndAdvisoryFees 139,885,000
13 OperatingExpenses 494,723,000
14 remainder_Expenses 1,798,782,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 1,207,095,000
17 BrokerageAndAdvisoryCommissions 635,190,000
18 TradingGainsAndLosses 2,434,499,000
19 remainder_Revenues 152,848,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -57,648,000
  yvar yval
0 Assets 41,168,800,000
1 Liabilities 34,986,369,000
2 Expenses 4,270,606,000
3 Revenues 4,429,632,000
4 StockholdersEquity 6,182,431,000
5 NetIncome 159,026,000
6 ComprehensiveNetIncome 130,202,000
7 BaseVar 57,782,828,000
8 EconomicCapitalRatio 0.202

Edgar->Model Mapping

Feature Distribution

Change over Time